CIK: 0001642305 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $532,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 292,988 | $70,739 | 13.3% | $122.16 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX ALLWRLD EX US | 591,862 | $36,269 | 6.8% | $50.31 | — | ETF | 922042775 |
| ICSH | ISHARES TR ULTR SH TRM BD | 633,150 | $31,904 | 6.0% | $50.51 | — | ETF | 46434V878 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 405,895 | $25,803 | 4.8% | $52.72 | — | ETF | 921909768 |
| VUSB | VANGUARD BD INDEX FDS | 480,895 | $24,021 | 4.5% | $50.13 | — | ETF | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 198,679 | $22,453 | 4.2% | $56.68 | — | ETF | 808524102 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 428,752 | $21,416 | 4.0% | $50.17 | — | ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 44,771 | $21,264 | 4.0% | $210.62 | — | ETF | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 116,168 | $20,198 | 3.8% | $41.82 | — | ETF | 81369Y803 |
| SDY | SPDR SERIES TRUST S&P DIVID | 154,033 | $19,889 | 3.7% | $102.35 | — | ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 340,901 | $17,406 | 3.3% | $41.29 | — | ETF | 921943858 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 53,672 | $16,402 | 3.1% | $98.91 | — | ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 145,458 | $16,307 | 3.1% | $82.17 | — | ETF | 921946406 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 135,912 | $15,767 | 3.0% | $77.97 | — | ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 299,126 | $15,375 | 2.9% | $49.40 | — | ETF | 922020805 |
| VIGI | VANGUARD WHITEHALL FDS INC | 136,163 | $11,631 | 2.2% | $77.23 | — | ETF | 921946810 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 38,923 | $10,801 | 2.0% | $123.70 | — | ETF | 464287689 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 47,754 | $10,555 | 2.0% | $185.08 | — | ETF | 922908637 |
| ITOT | ISHARES TR CORE S&P TTL STK | 92,064 | $9,849 | 1.9% | $63.95 | — | ETF | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 192,966 | $9,544 | 1.8% | $41.23 | — | ETF | 922042858 |
| OEF | ISHARES TR S&P 100 ETF | 40,150 | $8,798 | 1.7% | $94.71 | — | ETF | 464287101 |
| TJX | TJX COS INC NEW | 100,130 | $7,602 | 1.4% | $48.67 | +34.1% | COM | 872540109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 82,162 | $6,133 | 1.2% | $55.89 | — | ETF | 46432F842 |
| IWB | ISHARES TR RUS 1000 ETF | 19,407 | $5,132 | 1.0% | $136.01 | — | ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 106,019 | $4,121 | 0.8% | $28.95 | — | ETF | 808524805 |
| BXMT | BLACKSTONE MTG TR INC | 123,422 | $3,779 | 0.7% | $30.35 | — | COM | 09257W100 |
| KREF | KKR REAL ESTATE FIN TR INC | 177,914 | $3,706 | 0.7% | $20.83 | — | COM | 48251K100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 16,157 | $2,955 | 0.6% | $154.31 | — | ETF | 922908652 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 37,513 | $2,661 | 0.5% | $48.17 | — | ETF | 46432F834 |
| EFA | ISHARES TR MSCI EAFE ETF | 32,699 | $2,573 | 0.5% | $64.12 | — | ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 85,103 | $2,521 | 0.5% | $23.07 | — | ETF | 808524706 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 11,036 | $2,494 | 0.5% | $143.09 | — | ETF | 922908751 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,332 | $2,328 | 0.4% | $236.02 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 6,706 | $2,255 | 0.4% | $98.02 | +219.7% | COM | 594918104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 35,806 | $2,143 | 0.4% | $44.53 | — | ETF | 46434G103 |
| AAPL | APPLE INC | 10,746 | $1,908 | 0.4% | $87.03 | +77.8% | COM | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,614 | $1,724 | 0.3% | $264.77 | — | ETF | 464287200 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $1,714 | 0.3% | $92.55 | — | ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 32,297 | $1,630 | 0.3% | $50.47 | — | ETF | 46641Q837 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 16,327 | $1,350 | 0.3% | $63.99 | — | ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 8,895 | $1,253 | 0.2% | $73.34 | — | ETF | 81369Y209 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 11,701 | $1,188 | 0.2% | $101.70 | — | ETF | 72201R833 |
| PFE | PFIZER INC | 17,415 | $1,028 | 0.2% | $27.65 | +45.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,631 | $973 | 0.2% | $146.92 | +56.3% | COM | 580135101 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 16,458 | $962 | 0.2% | $52.17 | — | ETF | 78464A805 |
| QQQ | INVESCO QQQ TR | 2,277 | $906 | 0.2% | $216.49 | — | ETF | 46090E103 |
| WM | WASTE MGMT INC DEL | 5,030 | $840 | 0.2% | $78.84 | +91.1% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,224 | $832 | 0.2% | $98.40 | +8.2% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 10,662 | $822 | 0.2% | $49.29 | — | ETF | 81369Y308 |
| MMM | 3M CO | 4,424 | $786 | 0.1% | $106.81 | +19.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,431 | $735 | 0.1% | $68.44 | +146.3% | COM | 911312106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 14,045 | $686 | 0.1% | $37.70 | — | ETF | 464287234 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,046 | $679 | 0.1% | $111.48 | — | ETF | 464287598 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,712 | $654 | 0.1% | $71.01 | — | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 12,188 | $633 | 0.1% | $38.14 | +5.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 184 | $614 | 0.1% | $86.47 | +97.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 6,476 | $605 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| — | BLACKROCK ENHANCED EQT DIV T | 53,998 | $544 | 0.1% | $7.53 | — | COM | 09251A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $515 | 0.1% | $323.52 | — | ETF | 78467Y107 |
| GOOG | ALPHABET INC | 172 | $498 | 0.1% | $84.96 | +68.9% | COM | 02079K107 |
| MEAR | ISHARES US ETF TR SHT MAT MUN | 9,543 | $478 | 0.1% | $50.10 | — | ETF | 46431W838 |
| DUK | DUKE ENERGY CORP NEW | 4,419 | $464 | 0.1% | $67.99 | +26.9% | COM | 26441C204 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 5,864 | $448 | 0.1% | $75.73 | — | ETF | 464287663 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,296 | $443 | 0.1% | $76.38 | — | ETF | 464287309 |
| IWR | ISHARES RUS MID CAP | 5,262 | $437 | 0.1% | $51.58 | — | ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,022 | $424 | 0.1% | $120.79 | +184.2% | COM | G1151C101 |
| MRK | MERCK & CO INC | 5,043 | $386 | 0.1% | $56.77 | +23.1% | COM | 58933Y105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 27,118 | $381 | 0.1% | $14.05 | — | ETF | 46090F100 |
| VSS | VANGUARD INTL EQUITY INDEX | 2,755 | $369 | 0.1% | $136.48 | — | ETF | 922042718 |
| QCOM | QUALCOMM INC | 2,000 | $366 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6,800 | $358 | 0.1% | $33.13 | — | ETF | 808524847 |
| ORCL | ORACLE CORP | 3,900 | $340 | 0.1% | $45.49 | +95.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,508 | $337 | 0.1% | $47.73 | +12.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,200 | $330 | 0.1% | $61.82 | +30.2% | COM | 126650100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,000 | $308 | 0.1% | $16.19 | — | COM | 875465106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,193 | $304 | 0.1% | $179.97 | — | ETF | 922908538 |
| AJG | GALLAGHER ARTHUR J & CO | 1,769 | $300 | 0.1% | $137.94 | +13.6% | COM | 363576109 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,223 | $290 | 0.1% | $41.08 | — | ETF | 464288240 |
| CSCO | CISCO SYS INC | 4,497 | $285 | 0.1% | $34.54 | +46.1% | COM | 17275R102 |
| — | ISHARES IBONDS DEC25 | 10,584 | $280 | 0.1% | $23.62 | — | ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 1,630 | $279 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,704 | $270 | 0.1% | $115.17 | +28.4% | COM | 46625H100 |
| — | ISHARES TR IBONDS DEC24 | 10,406 | $270 | 0.1% | $23.96 | — | ETF | 46434VBG4 |
| PG | PROCTER & GAMBLE CO | 1,640 | $268 | 0.1% | $103.04 | +30.2% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 1,376 | $264 | 0.0% | $162.90 | — | ETF | 921932885 |
| IBDR | ISHARES TR IBONDS DEC2026 | 10,105 | $263 | 0.0% | $25.19 | — | ETF | 46435GAA0 |
| IBDS | ISHARES TR | 9,779 | $260 | 0.0% | $26.68 | — | ETF | 46435UAA9 |
| IBDT | FLEXSHARES TR IBDS DEC28 ETF | 9,096 | $257 | 0.0% | $28.80 | — | ETF | 46435U515 |
| — | ISHARES TR IBONDS DEC 2023 | 9,898 | $254 | 0.0% | $25.06 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 9,936 | $250 | 0.0% | $25.26 | — | ETF | 46434VBA7 |
| C | CITIGROUP INC | 4,113 | $248 | 0.0% | $52.07 | +9.8% | COM | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $247 | 0.0% | $123.40 | +68.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $241 | 0.0% | $103.72 | +68.0% | COM | 693475105 |
| ENB | ENBRIDGE INC | 6,045 | $236 | 0.0% | $23.68 | +29.5% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 6,392 | $233 | 0.0% | $36.45 | — | ETF | 78463X889 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,659 | $230 | 0.0% | $123.78 | — | ETF | 464287887 |
| IYW | ISHARES TR U.S. TECH ETF | 1,835 | $211 | 0.0% | $102.96 | — | ETF | 464287721 |
| FDX | FEDEX CORP | 800 | $207 | 0.0% | $234.19 | -6.1% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 3,724 | $204 | 0.0% | $55.32 | — | ETF | 922907746 |
| TIP | ISHARES TR TIPS BD ETF | 1,558 | $201 | 0.0% | $113.86 | — | ETF | 464287176 |
| META | FACEBOOK INC | 597 | $201 | 0.0% | $174.34 | +89.1% | COM | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 2,188 | $197 | 0.0% | $135.51 | — | ETF | 92206C664 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,443 | $197 | 0.0% | $67.88 | — | ETF | 808524797 |
| NOW | SERVICENOW INC | 299 | $194 | 0.0% | $25.56 | +413.7% | COM | 81762P102 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 1,893 | $191 | 0.0% | $77.38 | — | ETF | 97717W406 |
| MO | ALTRIA GROUP INC | 4,015 | $190 | 0.0% | $27.79 | +18.0% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY | 6,477 | $188 | 0.0% | $27.02 | — | ETF | 25434V708 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 835 | $186 | 0.0% | $134.05 | — | ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,184 | $170 | 0.0% | $32.79 | — | ETF | 25434V807 |
| GLW | CORNING INC | 4,400 | $164 | 0.0% | $33.60 | -0.8% | COM | 219350105 |
| PEP | PEPSICO INC | 930 | $162 | 0.0% | $97.07 | +47.8% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 410 | $160 | 0.0% | $70.85 | +503.2% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 880 | $151 | 0.0% | $80.24 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC | 52 | $151 | 0.0% | $50.63 | +182.3% | COM | 02079K305 |
| GM | GENERAL MTRS CO | 2,500 | $147 | 0.0% | $51.24 | +10.0% | COM | 37045V100 |
| CTVA | CORTEVA INC | 3,000 | $142 | 0.0% | $41.91 | +3.9% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 1,482 | $141 | 0.0% | $55.69 | +37.0% | COM | 718172109 |
| — | BED BATH & BEYOND INC | 9,600 | $140 | 0.0% | $17.29 | — | COM | 075896100 |
| VSGX | VANGUARD WORLD FD ESG INTL STK | 2,112 | $131 | 0.0% | $58.44 | — | ETF | 921910725 |
| MGC | VANGUARD WORLD FDS MEGA CAP INDEX | 775 | $130 | 0.0% | $105.91 | — | ETF | 921910873 |
| TROW | PRICE T ROWE GROUP INC | 660 | $130 | 0.0% | $54.58 | +209.0% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 333 | $120 | 0.0% | $134.76 | +150.7% | COM | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,540 | $119 | 0.0% | $25.77 | — | ETF | 25434V880 |
| TSLA | TESLA INC | 111 | $117 | 0.0% | $157.40 | +113.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS GROWTH | 361 | $116 | 0.0% | $321.33 | — | ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 2,802 | $116 | 0.0% | $41.40 | — | ETF | 78463X509 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,395 | $114 | 0.0% | $31.63 | — | ETF | 46138G631 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681 | $113 | 0.0% | $104.55 | — | ETF | 464287630 |
| EFG | FLEXSHARES TR EAFE GRWTH ETF | 1,000 | $110 | 0.0% | $83.00 | — | ETF | 464288885 |
| HD | HOME DEPOT INC | 264 | $110 | 0.0% | $106.59 | +222.0% | COM | 437076102 |
| USRT | ISHARES TR CRE U S REIT | 1,506 | $102 | 0.0% | $39.14 | — | ETF | 464288521 |
| SRE | SEMPRA ENERGY | 691 | $91 | 0.0% | $39.31 | +41.1% | COM | 816851109 |
| VDE | VANGUARD WORLD FDS ENERGY | 1,129 | $88 | 0.0% | $39.70 | — | ETF | 92204A306 |
| SPLV | INVESCO S&P500 LOW VOL | 1,230 | $84 | 0.0% | $47.55 | — | ETF | 46138E354 |
| NUE | NUCOR CORP | 717 | $82 | 0.0% | $53.70 | +90.9% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354 | $78 | 0.0% | $154.43 | +25.9% | COM | 92532F100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 265 | $75 | 0.0% | $184.54 | — | ETF | 464287507 |
| PPG | PPG INDS INC | 430 | $74 | 0.0% | $127.89 | +15.3% | COM | 693506107 |
| ABBV | ABBVIE INC | 516 | $70 | 0.0% | $69.46 | +46.4% | COM | 00287Y109 |
| FSTR | FOSTER L B CO | 5,000 | $69 | 0.0% | $17.09 | -9.7% | COM | 350060109 |
| LOW | LOWES COS INC | 258 | $67 | 0.0% | $217.86 | +0.9% | COM | 548661107 |
| DEO | DIAGEO PLC | 1,230 | $67 | 0.0% | $54.47 | — | ADR | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | 612 | $66 | 0.0% | $62.19 | — | ETF | 922042742 |
| ETSY | ETSY INC | 300 | $66 | 0.0% | $59.69 | +303.6% | COM | 29786A106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $66 | 0.0% | $98.88 | — | ETF | 81369Y407 |
| GSLC | GOLDMAN SACH TR EQUITY | 677 | $64 | 0.0% | $56.48 | — | ETF | 381430503 |
| IWP | ISHARES TR RUS MD CP GR | 526 | $61 | 0.0% | $115.97 | — | ETF | 464287481 |
| BA | BOEING CO | 301 | $61 | 0.0% | $222.27 | -4.9% | COM | 097023105 |
| BAC | BANK AMER CORP | 1,344 | $60 | 0.0% | $19.33 | +112.1% | COM | 060505104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 200 | $59 | 0.0% | $195.00 | — | ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 634 | $59 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| CLF | CLEVELAND CLIFFS INC | 2,558 | $56 | 0.0% | $19.33 | +11.4% | COM | 185899101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $54 | 0.0% | $89.16 | +83.6% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 868 | $54 | 0.0% | $23.56 | +148.6% | COM | 858119100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $53 | 0.0% | $14.61 | — | COM | 09253X102 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 250 | $53 | 0.0% | $108.00 | — | ETF | 921932828 |
| ETN | EATON CORP PLC | 300 | $52 | 0.0% | $54.71 | +184.2% | COM | G29183103 |
| CE | EATON CORP PLC | 310 | $52 | 0.0% | $99.99 | +51.8% | COM | 150870103 |
| DOW | DOW INC | 916 | $52 | 0.0% | $35.21 | +27.9% | COM | 260557103 |
| ESGV | VANGUARD WORLD FD ESG US STK | 582 | $51 | 0.0% | $66.89 | — | ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $51 | 0.0% | $28.57 | — | ADR | 874039100 |
| VEEV | VEEVA SYS INC | 201 | $51 | 0.0% | $40.84 | +611.9% | COM | 922475108 |
| V | VISA INC | 224 | $49 | 0.0% | $103.52 | +101.1% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71 | $47 | 0.0% | $464.84 | +32.8% | COM | 883556102 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $42 | 0.0% | $45.53 | +919.4% | COM | 70432V102 |
| BURL | BURLINGTON STORES INC | 143 | $42 | 0.0% | $80.72 | +248.3% | COM | 122017106 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 155 | $41 | 0.0% | $167.74 | — | ETF | 92204A504 |
| — | CITRIX SYS INC | 435 | $41 | 0.0% | $98.85 | — | COM | 177376100 |
| CVX | CHEVRON CORP NEW | 352 | $41 | 0.0% | $83.04 | +15.7% | COM | 166764100 |
| NVS | NOVARTIS A G | 441 | $39 | 0.0% | $82.86 | — | ADR | 66987V109 |
| MSA | MSA SAFETY INC | 250 | $38 | 0.0% | $161.14 | -6.9% | COM | 553498106 |
| — | GLAXOSMITHKLINE PLC | 857 | $38 | 0.0% | $44.86 | — | ADR | 37733W105 |
| DBEF | DBX TR XTRAK MSCI EAFE | 930 | $37 | 0.0% | $28.20 | — | ETF | 233051200 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 369 | $36 | 0.0% | $68.61 | — | ETF | 92204A405 |
| SLB | SCHLUMBERGER LTD | 1,200 | $36 | 0.0% | $23.71 | +21.1% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 408 | $36 | 0.0% | $50.21 | +47.1% | COM | 595017104 |
| ADBE | ADOBE SYS INC | 61 | $35 | 0.0% | $359.30 | +74.0% | COM | 00724F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170 | $35 | 0.0% | $98.24 | +112.7% | COM | 33616C100 |
| — | BLACKROCK INC | 35 | $32 | 0.0% | $512.29 | — | COM | 09247X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,078 | $32 | 0.0% | $13.04 | — | COM | 670657105 |
| — | HANESBRANDS INC | 1,890 | $32 | 0.0% | $25.00 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 500 | $32 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 520 | $30 | 0.0% | $50.96 | — | ADR | 046353108 |
| FTNT | FORTINET INC | 83 | $30 | 0.0% | $18.82 | +249.7% | COM | 34959E109 |
| TAN | INVESCO SOLAR | 374 | $29 | 0.0% | $24.06 | — | ETF | 46138G706 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $28 | 0.0% | $154.09 | +174.0% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 166 | $28 | 0.0% | $163.04 | — | ETF | 78463V107 |
| — | PEAR THERAPEUTICS INC | 4,502 | $28 | 0.0% | $6.22 | — | COM | 704723105 |
| — | THOMSON REUTERS CORP | 223 | $27 | 0.0% | $49.33 | — | COM | 884903709 |
| — | EATON VANCE | 909 | $27 | 0.0% | $25.30 | — | COM | 27828G107 |
| — | EATON VANCE FLTING RATE INC | 1,769 | $27 | 0.0% | $13.89 | — | COM | 278279104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,554 | $26 | 0.0% | $16.09 | — | COM | 09253N104 |
| — | UNILEVER PLC | 480 | $26 | 0.0% | $55.70 | — | ADR | 904767704 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 307 | $25 | 0.0% | $80.86 | — | ETF | 921937827 |
| CPB | CAMPBELL SOUP CO | 579 | $25 | 0.0% | $37.41 | -3.3% | COM | 134429109 |
| INTC | INTEL CORP | 491 | $25 | 0.0% | $48.83 | -3.1% | COM | 458140100 |
| IAU | ISHARES GOLD TRUST | 729 | $25 | 0.0% | $34.29 | — | ETF | 464285204 |
| UNP | UNION PAC CORP | 101 | $25 | 0.0% | $86.99 | +147.1% | COM | 907818108 |
| FVD | FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | 559 | $24 | 0.0% | $32.89 | — | COM | 33734H106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $24 | 0.0% | $52.28 | +44.0% | COM | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 10 | $24 | 0.0% | $1933.58 | +20.6% | COM | 09857L108 |
| FIVE | FIVE BELOW INC | 118 | $24 | 0.0% | $39.36 | +399.7% | COM | 33829M101 |
| NVO | NOVO-NORDISK A S | 211 | $24 | 0.0% | $37.91 | — | ADR | 670100205 |
| VTV | VANGUARD INDEX VALUE | 162 | $24 | 0.0% | $111.11 | — | ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 93 | $23 | 0.0% | $185.89 | +20.2% | COM | 075887109 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $23 | 0.0% | $145.60 | +156.7% | COM | 57060D108 |
| DAL | DELTA AIR LINES INC DEL | 591 | $23 | 0.0% | $35.65 | +9.2% | COM | 247361702 |
| KD | KYNDRYL HLDGS INC | 1,256 | $23 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $22 | 0.0% | $13.74 | — | COM | 092501105 |
| KMB | KIMBERLY-CLARK CORP | 151 | $22 | 0.0% | $115.85 | -0.5% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 389 | $22 | 0.0% | $49.93 | — | ETF | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 69 | $21 | 0.0% | $92.61 | +200.5% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $21 | 0.0% | $200.65 | +73.5% | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $21 | 0.0% | $74.44 | +571.8% | COM | 609839105 |
| — | CANADIAN PAC RY LTD | 288 | $21 | 0.0% | $72.92 | — | COM | 13645T100 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $21 | 0.0% | $37.23 | +612.6% | COM | 70438V106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 500 | $20 | 0.0% | $32.76 | — | ETF | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 107 | $20 | 0.0% | $187.90 | +14.9% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,286 | $20 | 0.0% | $12.49 | +4.3% | COM | 446150104 |
| VGT | VANGUARD WORLD FDS INF TECH | 42 | $19 | 0.0% | $179.62 | — | ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 92 | $19 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,213 | $19 | 0.0% | $14.01 | — | COM | 92840R101 |
| GE | GENERAL ELECTRIC CO | 199 | $19 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $19 | 0.0% | $43.91 | +265.3% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209 | $18 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR INC | 200 | $18 | 0.0% | $42.44 | +70.8% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 348 | $18 | 0.0% | $45.05 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 242 | $18 | 0.0% | $50.99 | +27.7% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 115 | $17 | 0.0% | $20.09 | +124.9% | COM | 931142103 |
| — | U S SILICA HLDGS INC | 1,800 | $17 | 0.0% | $25.56 | — | COM | 90346E103 |
| T | AT&T INC | 710 | $17 | 0.0% | $15.29 | -4.1% | COM | 00206R102 |
| — | CDK GLOBAL INC | 412 | $17 | 0.0% | $55.83 | — | COM | 12508E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 260 | $16 | 0.0% | $44.20 | +11.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 138 | $16 | 0.0% | $48.42 | +111.1% | COM | 855244109 |
| HDB | HDFC BANK LTD | 248 | $16 | 0.0% | $60.48 | — | ADR | 40415F101 |
| DIS | DISNEY WALT CO | 105 | $16 | 0.0% | $104.18 | +51.5% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 129 | $15 | 0.0% | $57.09 | — | COM | 254709108 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,460 | $15 | 0.0% | $12.12 | — | COM | 92912R104 |
| HPQ | HP INC | 400 | $15 | 0.0% | $9.70 | +190.5% | COM | 40434L105 |
| VFC | V F CORP | 200 | $15 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| ALL | ALLSTATE CORP | 129 | $15 | 0.0% | $57.46 | +86.0% | COM | 020002101 |
| KMT | KENNAMETAL INC | 400 | $14 | 0.0% | $24.51 | +32.8% | COM | 489170100 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 455 | $14 | 0.0% | $30.77 | — | ETF | 78464A474 |
| — | SPIRIT AIRLS INC | 630 | $14 | 0.0% | $42.86 | — | COM | 848577102 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 100 | $14 | 0.0% | $140.00 | — | ETF | 92204A884 |
| DLTR | DOLLAR TREE INC | 95 | $13 | 0.0% | $80.47 | +50.9% | COM | 256746108 |
| SHY | ISHARES TR 2 3 YR TREAS BD | 150 | $13 | 0.0% | $86.67 | — | ETF | 464287457 |
| — | SEATTLE GENETICS INC | 85 | $13 | 0.0% | $176.47 | — | COM | 81181C104 |
| CPK | CHESAPEAKE UTILS CORP | 90 | $13 | 0.0% | $98.22 | +24.6% | COM | 165303108 |
| ATO | ATMOS ENERGY CORP | 120 | $13 | 0.0% | $87.10 | -1.9% | COM | 049560105 |
| CMCSA | COMCAST CORP NEW | 254 | $13 | 0.0% | $28.95 | +59.4% | COM | 20030N101 |
| GIS | GENERAL MLS INC | 199 | $13 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $13 | 0.0% | $11.55 | -23.8% | COM | 124155102 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 433 | $13 | 0.0% | $30.48 | — | ETF | 78468R200 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $12 | 0.0% | $83.99 | +203.9% | COM | 655844108 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX | 257 | $12 | 0.0% | $25.81 | — | ETF | 808524722 |
| BIIB | BIOGEN INC | 50 | $12 | 0.0% | $378.09 | -32.0% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 100 | $11 | 0.0% | $56.98 | +56.0% | COM | 744320102 |
| QS | QUANTUMSCAPE CORP | 500 | $11 | 0.0% | $32.35 | -15.3% | COM | 74767V109 |
| WFC | WELLS FARGO CO NEW | 220 | $11 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 142 | $10 | 0.0% | $66.71 | -3.0% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $10 | 0.0% | $265.35 | +29.7% | COM | 46120E602 |
| HOG | HARLEY DAVIDSON INC | 240 | $9 | 0.0% | $49.24 | -24.2% | COM | 412822108 |
| CRWD | CROWDSTRIKE HLDGS INC | 43 | $9 | 0.0% | $116.53 | +109.0% | COM | 22788C105 |
| CRM | SALESFORCE COM INC | 34 | $9 | 0.0% | $106.58 | +160.5% | COM | 79466L302 |
| — | MARATHON OIL CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 565849106 |
| QQQM | INVESCO EXCH TRADED FD NASDAQ 100 ETF | 47 | $8 | 0.0% | $138.52 | — | ETF | 46138G649 |
| KO | COCA COLA CO | 128 | $8 | 0.0% | $42.30 | +16.3% | COM | 191216100 |
| AGG | ISHARES TR CORE US AGGBD ET | 62 | $7 | 0.0% | $111.91 | — | ETF | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 128 | $7 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| SONY | SONY GROUP CORPORATION | 54 | $7 | 0.0% | $74.07 | — | COM | 835699307 |
| CM | CANADIAN IMP BK COMM | 57 | $7 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES | 110 | $7 | 0.0% | $27.27 | — | ETF | 46137V142 |
| AVGO | BROADCOM INC | 11 | $7 | 0.0% | $24.31 | +113.0% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $7 | 0.0% | $208.84 | +89.1% | COM | 573284106 |
| SO | SOUTHERN CO | 92 | $6 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 45 | $6 | 0.0% | $68.34 | +93.9% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6 | 0.0% | $7.96 | +67.6% | COM | 42824C109 |
| NVCR | NOVOCURE LTD | 74 | $6 | 0.0% | $194.53 | -48.4% | ETF | G6674U108 |
| OTIS | OTIS WORLDWIDE CORP | 64 | $6 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| — | SPLUNK INC | 49 | $6 | 0.0% | $47.24 | — | COM | 848637104 |
| ARKK | ARK ETF TR INNOVATION ETF | 65 | $6 | 0.0% | $110.42 | — | ETF | 00214Q104 |
| ABT | ABBOTT LABS | 34 | $5 | 0.0% | $92.34 | +28.5% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 50 | $5 | 0.0% | $74.62 | +39.8% | COM | 16411R208 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 50 | $5 | 0.0% | $100.00 | — | ETF | 78468R622 |
| D | DOMINION ENERGY INC | 59 | $5 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 16 | $5 | 0.0% | $18.44 | +48.9% | COM | 67066G104 |
| NGG | NATIONAL GRID PLC | 75 | $5 | 0.0% | $66.67 | — | ADR | 636274409 |
| — | FUELCELL ENERGY INC | 1,000 | $5 | 0.0% | $11.00 | — | COM | 35952H601 |
| BABA | ALIBABA GROUP HLDG LTD | 43 | $5 | 0.0% | $219.38 | — | ADR | 01609W102 |
| — | LAM RESEARCH CORP | 7 | $5 | 0.0% | $285.71 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 21 | $4 | 0.0% | $145.63 | +27.1% | COM | 438516106 |
| — | EATON VANCE MUN BD FD | 297 | $4 | 0.0% | $12.29 | — | COM | 27827X101 |
| PLUG | PLUG POWER INC | 135 | $4 | 0.0% | $33.20 | +4.2% | COM | 72919P202 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 150 | $4 | 0.0% | $26.67 | — | ETF | 06738C778 |
| MDT | MEDTRONIC PLC | 38 | $4 | 0.0% | $75.37 | +35.4% | COM | G5960L103 |
| NFLX | NETFLIX INC | 6 | $4 | 0.0% | $49.77 | +28.4% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $3 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $108.08 | +21.6% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 56 | $3 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36 | $3 | 0.0% | $55.56 | — | COM | 29472R108 |
| USB | US BANCORP DEL | 47 | $3 | 0.0% | $48.84 | 0.0% | COM | 902973304 |
| SPGI | S&P GLOBAL INC | 7 | $3 | 0.0% | $337.41 | +30.9% | COM | 78409V104 |
| VOD | VODAFONE GROUP PLC NEW | 131 | $2 | 0.0% | $15.27 | — | ADR | 92857W308 |
| URTH | ISHARES MSCI WORLD ETF | 14 | $2 | 0.0% | $142.86 | — | ETF | 464286392 |
| SU | SUNCOR ENERGY INC NEW | 85 | $2 | 0.0% | $20.25 | +2.0% | COM | 867224107 |
| SICPQ | SILVERGATE CAP CORP | 13 | $2 | 0.0% | $118.62 | +44.2% | CL A | 82837P408 |
| WMB | WILLIAMS COS INC | 74 | $2 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 6 | $2 | 0.0% | $270.58 | +8.2% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30 | $2 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| NKE | NIKE INC | 9 | $2 | 0.0% | $51.97 | +197.4% | COM | 654106103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 299 | $2 | 0.0% | $3.34 | — | ADR | 606822104 |
| COIN | COINBASE GLOBAL INC | 8 | $2 | 0.0% | $259.62 | +12.0% | COM | 19260Q107 |
| FLR | FLUOR CORP NEW | 100 | $2 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| FHI | FEDERATED HERMES INC | 55 | $2 | 0.0% | $26.47 | +10.8% | COM | 314211103 |
| DHR | DANAHER CORPORATION | 5 | $2 | 0.0% | $198.70 | +35.9% | COM | 235851102 |
| FE | FIRSTENERGY CORP | 37 | $2 | 0.0% | $30.81 | +5.8% | COM | 337932107 |
| DLR | DIGITAL RLTY TR INC | 13 | $2 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| OGN | ORGANON & CO | 19 | $1 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| OGE | OGE ENERGY CORP | 37 | $1 | 0.0% | $34.53 | +1.5% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 12 | $1 | 0.0% | $83.33 | — | ETF | 81369Y886 |
| — | TORTOISE ENERGY INFRA CORP | 44 | $1 | 0.0% | $15.54 | — | COM | 89147L886 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1 | 0.0% | $234.60 | +31.3% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 2 | $1 | 0.0% | $329.77 | +48.0% | COM | 22160K105 |
| MAT | MATTEL INC | 30 | $1 | 0.0% | $11.11 | +88.8% | COM | 577081102 |
| — | CALLON PETE CO DEL | 17 | $1 | 0.0% | — | — | COM | 13123X508 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1 | 0.0% | $90.98 | +66.7% | COM | 571903202 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $1000.00 | — | COM | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1 | 0.0% | $157.20 | +29.5% | COM | 502431109 |
| KTB | KONTOOR BRANDS INC | 28 | $1 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 60 | $1 | 0.0% | $12.16 | -6.1% | COM | 015857105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $1 | 0.0% | $106.46 | +17.8% | COM | 45866F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8 | $1 | 0.0% | $151.97 | -43.7% | COM | 803607100 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 23 | $1 | 0.0% | $45.37 | — | ETF | 316092857 |
| DG | DOLLAR GEN CORP NEW | 5 | $1 | 0.0% | $184.45 | +11.9% | COM | 256677105 |
| VTRS | VIATRIS INC | 85 | $1 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| PEN | PENUMBRA INC | 5 | $1 | 0.0% | $144.42 | +83.1% | COM | 70975L107 |
| DXC | DXC TECHNOLOGY CO | 34 | $1 | 0.0% | $62.87 | -48.2% | COM | 23355L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $30.98 | +39.7% | COM | 67103H107 |
| CRON | CRONOS GROUP INC | 12 | $0 | 0.0% | $10.59 | -52.8% | COM | 22717L101 |
| ARKF | ARK ETF TR FINTECH INNOVA | 6 | $0 | 0.0% | $50.53 | — | ETF | 00214Q708 |
| LI | LI AUTO INC | 4 | $0 | 0.0% | — | — | ADR | 50202M102 |
| — | AGEAGLE AERIAL SYS INC NEW | 5 | $0 | 0.0% | — | — | COM | 00848K101 |
| BB | BLACKBERRY LTD | 5 | $0 | 0.0% | $11.22 | -10.8% | COM | 09228F103 |
| PENN | PENN NATL GAMING INC | 5 | $0 | 0.0% | $110.76 | -45.3% | COM | 707569109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | ETF | 464287341 |
| — | GLOBAL X FDS CANNABIS ETF | 2 | $0 | 0.0% | — | — | ETF | 37954Y426 |
| — | BRIDGETOWN HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COM | G1355U113 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +61.3% | COM | 667340103 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | NIKOLA CORP | 1 | $0 | 0.0% | $17.48 | — | COM | 654110105 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $69.17 | +29.5% | COM | 929740108 |
| NIO | NIO INC | 5 | $0 | 0.0% | — | — | ADR | 62914V106 |
| HAS | HASBRO INC | 4 | $0 | 0.0% | $62.72 | +28.6% | COM | 418056107 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | — | — | COM | 00507V109 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | — | — | COM | 15961R105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $0 | 0.0% | $15.83 | +51.0% | COM | G66721104 |
| — | NAKED BRAND GROUP LIMITED | 2 | $0 | 0.0% | — | — | COM | Q6519V120 |
| — | AURORA CANNABIS INC | 44 | $0 | 0.0% | $22.73 | — | COM | 05156X884 |
| UAA | UNDER ARMOUR INC | 22 | $0 | 0.0% | $39.00 | -41.8% | COM | 904311107 |
| — | FOREST ROAD ACQUISITION COR | 13 | $0 | 0.0% | — | — | COM | 34619V202 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | ADR | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $0 | 0.0% | $17.89 | +23.5% | COM | 69608A108 |
| F | FORD MTR CO DEL | 2 | $0 | 0.0% | $8.30 | +68.6% | COM | 345370860 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $99.60 | +3.8% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 3 | $0 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |